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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 266.00 | 14 992.00 | 52 274.00 | 67 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 766.00 | 14 992.00 | 52 774.00 | 67 766.00 |
BX Customers and related accounts | 46 844.00 | | 46 844.00 | 46 844.00 |
BZ Other receivables | 39 457.00 | | 39 457.00 | 39 457.00 |
CF Cash and cash equivalents | 635 589.00 | | 635 589.00 | 635 589.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 730 582.00 | | 730 582.00 | 730 582.00 |
CO Grand total (0 to V) | 798 347.00 | 14 992.00 | 783 355.00 | 798 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 440.00 | | | 10 440.00 |
DB Share, merger, contribution premiums, etc. | 18 413.00 | | | 18 413.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 78 375.00 | | | 78 375.00 |
DH Retained earnings | 85 745.00 | | | 85 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 678.00 | | | 140 678.00 |
DL TOTAL (I) | 334 694.00 | | | 334 694.00 |
DX Trade payables and related accounts | 13 863.00 | | | 13 863.00 |
DY Tax and social security liabilities | 110 627.00 | | | 110 627.00 |
EB Prepaid income (2) | 324 171.00 | | | 324 171.00 |
EC TOTAL (IV) | 448 661.00 | | | 448 661.00 |
EE Grand total (I to V) | 783 355.00 | | | 783 355.00 |
EG Accrued income and payables due within one year | 448 661.00 | | | 448 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 941.00 | 15 543.00 | 837 484.00 | 821 941.00 |
FJ Net sales | 821 941.00 | 15 543.00 | 837 484.00 | 821 941.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 837 506.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 212 551.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 331 324.00 | |
FZ Social Security Contributions | | | 103 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 668 443.00 | |
GG - OPERATING RESULT (I - II) | | | 169 062.00 | |
GL Other interest and similar income | | | 21 991.00 | |
GP Total financial income (V) | | | 21 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | | | 8 995.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 52 841.00 | | | 52 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 497.00 | | | 871 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 819.00 | | | 730 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 678.00 | | | 140 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8L Deferred income | 324 171.00 | 324 171.00 | | 324 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 627.00 | 110 627.00 | | 110 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 493.00 | 94 993.00 | 500.00 | 95 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 661.00 | 448 661.00 | | 448 661.00 |
